Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 150,000 | 09/01/2023 | OWN/2022-23/P/155 | Expenditures | 45,000 | |||||||
10/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 45,000 | 10/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,800 | 10/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,325 | |||||||
13/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 195,000 | 10/01/2023 | OWN/2022-23/P/158 | Expenditures | 1,750 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 10/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,500 | |||||||
20/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 362,778 | 10/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,974 | |||||||
20/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 154,239 | 10/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,635 | |||||||
21/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,950 | 10/01/2023 | OWN/2022-23/P/162 | Expenditures | 7,000 | |||||||
21/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 995 | 10/01/2023 | OWN/2022-23/P/163 | Expenditures | 10,500 | |||||||
21/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,450 | 10/01/2023 | OWN/2022-23/P/164 | Expenditures | 6,900 | |||||||
21/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,880 | 10/01/2023 | SFCG/2022-23/P/41 | Expenditures | 43,099 | |||||||
21/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 28,903 | 10/01/2023 | SFCG/2022-23/P/42 | Expenditures | 550 | |||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | 10/01/2023 | SFCG/2022-23/P/43 | Expenditures | 1,800 | |||||||
27/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,350 | 12/01/2023 | OWN/2022-23/P/165 | Expenditures | 92,812 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/166 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/40 | Expenditures | 278,288 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/167 | Expenditures | 74,778 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/168 | Expenditures | 156,190 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/169 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/170 | Expenditures | 13,778 | ||||||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/172 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/173 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/176 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:23 AM. |